Lion Travel Service Co Ltd Asset Resilience Ratio
Lion Travel Service Co Ltd asset resilience ratio. Lion Travel Service Co Ltd (2731) has an Asset Resilience Ratio of 1.99% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Lion Travel Service Co Ltd (2731) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lion Travel Service Co Ltd (2010–2025)
Asset resilience ratio of Lion Travel Service Co Ltd from 2010 to 2025. This chart shows how Lion Travel Service Co Ltd's Asset Resilience Ratio has changed over time. See 2731 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lion Travel Service Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Lion Travel Service Co Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$274.45 Million | 1.99% |
| Total Liquid Assets | NT$274.45 Million | 1.99% |
Asset Resilience Insights
- Limited Liquidity: Lion Travel Service Co Ltd maintains only 1.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Lion Travel Service Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lion Travel Service Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Lion Travel Service Co Ltd Asset Resilience Ratio by Year (2010–2025)
Lion Travel Service Co Ltd asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Lion Travel Service Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.77% | NT$346.87 Million ≈ $10.93 Million |
NT$12.52 Billion ≈ $394.58 Million |
+0.59pp |
| 2024-12-31 | 2.18% | NT$227.52 Million ≈ $7.17 Million |
NT$10.45 Billion ≈ $329.35 Million |
+0.71pp |
| 2023-12-31 | 1.47% | NT$139.06 Million ≈ $4.38 Million |
NT$9.47 Billion ≈ $298.41 Million |
-0.92pp |
| 2022-12-31 | 2.39% | NT$152.59 Million ≈ $4.81 Million |
NT$6.39 Billion ≈ $201.22 Million |
-1.07pp |
| 2021-12-31 | 3.46% | NT$187.06 Million ≈ $5.89 Million |
NT$5.40 Billion ≈ $170.15 Million |
+2.69pp |
| 2020-12-31 | 0.77% | NT$46.52 Million ≈ $1.47 Million |
NT$6.04 Billion ≈ $190.14 Million |
-0.13pp |
| 2019-12-31 | 0.90% | NT$79.21 Million ≈ $2.50 Million |
NT$8.79 Billion ≈ $277.07 Million |
-0.53pp |
| 2018-12-31 | 1.43% | NT$91.43 Million ≈ $2.88 Million |
NT$6.40 Billion ≈ $201.48 Million |
+0.31pp |
| 2017-12-31 | 1.12% | NT$73.63 Million ≈ $2.32 Million |
NT$6.55 Billion ≈ $206.34 Million |
0.00pp |
| 2016-12-31 | 1.13% | NT$62.02 Million ≈ $1.95 Million |
NT$5.51 Billion ≈ $173.67 Million |
-0.17pp |
| 2015-12-31 | 1.30% | NT$65.65 Million ≈ $2.07 Million |
NT$5.05 Billion ≈ $159.26 Million |
+0.56pp |
| 2014-12-31 | 0.74% | NT$33.91 Million ≈ $1.07 Million |
NT$4.60 Billion ≈ $144.87 Million |
-1.64pp |
| 2013-12-31 | 2.38% | NT$94.23 Million ≈ $2.97 Million |
NT$3.97 Billion ≈ $124.95 Million |
-0.12pp |
| 2012-12-31 | 2.50% | NT$80.13 Million ≈ $2.52 Million |
NT$3.21 Billion ≈ $101.03 Million |
-12.54pp |
| 2011-12-31 | 15.03% | NT$331.11 Million ≈ $10.43 Million |
NT$2.20 Billion ≈ $69.39 Million |
-8.17pp |
| 2010-12-31 | 23.20% | NT$475.04 Million ≈ $14.97 Million |
NT$2.05 Billion ≈ $64.50 Million |
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About Lion Travel Service Co Ltd
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company organizes domestic and foreign sightseeing tours. It also provides related services, such as arranging accommodation and meals for tourists; receiving domestic and foreign tourists and arranging accommodation and meals and tour guides; ac… Read more